ACH Settlement
Strength Station
October 1, 2021
Total EFT Submitted	10/1/2021		$8,122.98
HOLD FOR RETURNS			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,122.98
Credit Card		$3,579.20
Collection Payments	10/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,122.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$141.85
			($151.85)
Net Due			$7,971.13	$7,971.13
Payout	ACH	10/2/2021	$7,971.13
	CC	10/4/2021	$0.00
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78 - Return/Chargebacks
78 - Return/Chargeback Totals		0	$0.00